How to use F9N1 - Create Bank Statements

SAP Transaction Code - Details

• Transaction Code: F9N1

  Description: Create Bank Statements

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Bank Statement > New Run > Mass Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Bank Statement > New Run > Mass Run

• • Program: RFBKBSST

    Screen: 0

    Authorization Object:

  • Development Package: FKBD

    Package Description: Bank Customer Accounts: Balancing

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-IC

    Description: Interest/Charge Calculation

Smart SAP Assistant

• SAP Tcode: F9N1 - Create Bank Statements

  
  Overview:
  The SAP transaction code F9N1 is used to create bank statements in the SAP system. It is a part of the Financial Accounting module and is used to record and manage bank transactions. 
  
  Functionality:
  The F9N1 transaction code allows users to create bank statements in the SAP system. It enables users to enter and manage bank transactions, such as deposits, withdrawals, transfers, and payments. The transaction code also allows users to view and print out bank statements for review. 
  
  Step-by-step How to Use:
  1. Enter the transaction code F9N1 in the command field. 
  2. Select the bank account for which you want to create a statement. 
  3. Enter the date range for which you want to generate the statement. 
  4. Select the type of statement you want to generate (e.g., daily, monthly, etc.). 
  5. Enter any additional information that may be required (e.g., account number, etc.). 
  6. Click “Execute” to generate the statement. 
  7. Review the statement and make any necessary changes or corrections. 
  8. Click “Save” to save the statement in the SAP system. 
  
  Other Recommendations:
  It is recommended that users review their bank statements regularly to ensure accuracy and completeness of information. Additionally, users should be aware of any changes or updates that may be made to their bank accounts or transactions in order to ensure that their statements are up-to-date and accurate.